Company context

American Water Works Company, Inc.

NYSE:AWK

Water Utilities · benchmarked against Utilities inside the IUUS constituent company universe.

Active tabPeers

Current readMixed

Last close130.86

1M return-1.68%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4619 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:AWK 1W -2.58%, 1M -1.68%, 3M +5.40%, 6M -3.64%, 1Y -8.81%, 3Y -6.81%; NASDAQ:LNT 1W -3.81%, 1M -4.85%, 3M -0.18%, 6M +0.88%, 1Y +11.98%, 3Y +43.49%; NASDAQ:EVRG 1W -1.83%, 1M -1.50%, 3M +2.42%, 6M +0.68%, 1Y +19.25%, 3Y +49.38%; NYSE:ATO 1W -1.68%, 1M +0.70%, 3M -1.94%, 6M -5.89%, 1Y +5.37%, 3Y +48.73%; NYSE:AEE 1W -2.83%, 1M -2.73%, 3M +2.35%, 6M -1.87%, 1Y +10.14%, 3Y +36.61%; NYSE:WEC 1W -2.66%, 1M -4.45%, 3M +1.73%, 6M -4.03%, 1Y +4.63%, 3Y +30.95%; NYSE:NI 1W -1.88%, 1M -3.51%, 3M -4.26%, 6M -2.87%, 1Y +7.40%, 3Y +70.81%; NYSE:PPL 1W -3.02%, 1M -2.30%, 3M +1.00%, 6M -7.76%, 1Y -3.26%, 3Y +39.61%; NYSE:PNW 1W -3.38%, 1M -1.23%, 3M +4.04%, 6M +3.53%, 1Y +18.17%, 3Y +33.40%; NYSE:D 1W -2.37%, 1M +1.05%, 3M +3.60%, 6M +11.66%, 1Y +16.84%, 3Y +44.25%; NASDAQ:XEL 1W -1.64%, 1M -2.12%, 3M +0.73%, 6M -5.41%, 1Y +8.68%, 3Y +36.63%

Company1W1M3M6M

1Y

3Y

NYSE:AWK-2.58%-1.68%+5.40%-3.64%-8.81%-6.81%

NASDAQ:LNT-3.81%-4.85%-0.18%+0.88%+11.98%+43.49%

NASDAQ:EVRG-1.83%-1.50%+2.42%+0.68%+19.25%+49.38%

NYSE:ATO-1.68%+0.70%-1.94%-5.89%+5.37%+48.73%

NYSE:AEE-2.83%-2.73%+2.35%-1.87%+10.14%+36.61%

NYSE:WEC-2.66%-4.45%+1.73%-4.03%+4.63%+30.95%

NYSE:NI-1.88%-3.51%-4.26%-2.87%+7.40%+70.81%

NYSE:PPL-3.02%-2.30%+1.00%-7.76%-3.26%+39.61%

NYSE:PNW-3.38%-1.23%+4.04%+3.53%+18.17%+33.40%

NYSE:D-2.37%+1.05%+3.60%+11.66%+16.84%+44.25%

NASDAQ:XEL-1.64%-2.12%+0.73%-5.41%+8.68%+36.63%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:EVRG+19.25% 1Y · +49.38% 3Y

NYSE:PNW+18.17% 1Y · +33.40% 3Y

NYSE:D+16.84% 1Y · +44.25% 3Y

NASDAQ:LNT+11.98% 1Y · +43.49% 3Y

Risk and quality spread

NYSE:NIGM +58.91% · ROE +10.34%

NYSE:DGM +53.10% · ROE +10.50%

NYSE:ATOGM +45.38% · ROE +9.60%

NYSE:AWKGM +43.25% · ROE +10.22%

Valuation screen

NYSE:PNWP/E 19.83 · FCF yield -7.70%

NYSE:AEEP/E 19.84 · FCF yield -4.40%

NYSE:DP/E 20.81 · FCF yield -11.97%

NYSE:PPLP/E 21.79 · FCF yield -6.08%

Valuation versus growth

P/E against 1Y return

NYSE:AWK P/E 23.65 1Y -8.81%, NASDAQ:LNT P/E 23.25 1Y +11.98%, NASDAQ:EVRG P/E 22.56 1Y +19.25%, NYSE:ATO P/E 21.83 1Y +5.37%, NYSE:AEE P/E 19.84 1Y +10.14%, NYSE:WEC P/E 22.44 1Y +4.63%, NYSE:NI P/E 22.58 1Y +7.40%, NYSE:PPL P/E 21.79 1Y -3.26%, NYSE:PNW P/E 19.83 1Y +18.17%, NYSE:D P/E 20.81 1Y +16.84%, NASDAQ:XEL P/E 22.65 1Y +8.68%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:AWKAmerican Water Works Company, Inc.

23.6529th pctile5.0610th pctile-4.51%55th pctile+43.25%87th pctile+10.22%45th pctile1.4281st pctile

NASDAQ:LNTAlliant Energy Corporation

23.2514th pctile4.3829th pctile-5.38%43rd pctile+25.78%0th pctile+11.31%71st pctile1.6014th pctile

NASDAQ:EVRGEvergy, Inc.

22.5643rd pctile3.3871st pctile-5.59%29th pctile+32.10%43rd pctile+8.78%14th pctile1.5657th pctile

NYSE:ATOAtmos Energy Corporation

21.8371st pctile6.110th pctile-6.73%0th pctile+45.38%86th pctile+9.60%29th pctile0.65100th pctile

NYSE:AEEAmeren Corporation

19.84100th pctile3.5057th pctile-4.40%71st pctile+30.55%29th pctile+11.83%86th pctile1.5743rd pctile

NYSE:WECWEC Energy Group, Inc.

22.4457th pctile3.6943rd pctile-2.88%100th pctile+32.27%57th pctile+12.07%100th pctile1.5829th pctile

NYSE:NINiSource Inc

22.5829th pctile3.2486th pctile-3.82%86th pctile+58.91%100th pctile+10.34%57th pctile1.740th pctile

NYSE:PPLPPL Corporation

21.7986th pctile2.91100th pctile-6.08%14th pctile+28.19%14th pctile+8.31%0th pctile1.3586th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.